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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JM ENGINEERING (SHOTTS) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC598004
Founded23/05/2018
PurposeOther engineering activities
Address191 Station Road, Shotts, ML7 4BA
Confirmation StatementNext due: 05/06/2021; Last made up: 22/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/05/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (4 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

23/05/2018

Company incorporated

Incorporation date: 2018-05-23

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Mcallister

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 23/05/2018

87.5%
John Mcallister

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 23/05/2018

87.5%

Ownership Timeline (1 changes)

23/05/2018

Appointed John Mcallister (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

191 Station Road

Shotts

ML7 4BA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £64.3K

Key figures

Turnover

2019£64.335
2020£64.335
2021£76.915

Profit / (loss)

2019£36.200
2020£36.200
2021£41.552

Other income

2019—
2020£0
2021£1156

Total assets

2019£12.201
2020£12.201
2021£23.903

Net Assets Liabilities

2019£12.201
2020£12.201
2021£23.903

Equity

2019£12.201
2020£12.201
2021£23.903

Current Assets

2019£20.041
2020£20.041
2021—

Net Current Assets Liabilities

2019£12.461
2020£12.461
2021£4710

Total Assets Less Current Liabilities

2019£22.141
2020£22.141
2021£28.404

Cash Bank On Hand

2019£5245
2020£5245
2021£12.994

Debtors

2019£14.796
2020£14.796
2021—

Creditors

2019£7580
2020£7580
2021£8284

Other Creditors

2019£8101
2020£8101
2021£1200

Average Number Employees During Period

20191
20201
20211

Admin expenses

2019£19.616
2020£19.616
2021£26.773

Accumulated Depreciation Impairment Property Plant Equipment

2019£4840
2020£19.106
2021£0

Depreciation Expense Property Plant Equipment

2019£4840
2020£4840
2021£14.266

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£19.106

Disposals Property Plant Equipment

2019—
2020—
2021£42.800

Increase From Depreciation Charge For Year Property Plant Equipment

2019£4840
2020£14.266
2021—

Other Operating Income Format1

2019—
2020£0
2021£1156

Other Taxation Social Security Payable

2019£6680
2020£6680
2021£7084

Profit Loss On Ordinary Activities Before Tax

2019£44.719
2020£44.719
2021£51.298

Property Plant Equipment

2019£9680
2020£9680
2021£23.694

Property Plant Equipment Gross Cost

2019£14.520
2020£42.800
2021£0

Provisions For Liabilities Balance Sheet Subtotal

2019£1839
2020£1839
2021£4501

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£8519
2020£8519
2021£9746

Total Additions Including From Business Combinations Property Plant Equipment

2019£14.520
2020£28.280
2021—

Trade Debtors Trade Receivables

2019£14.796
2020£14.796
2021—

Turnover Revenue

2019£64.335
2020£64.335
2021£76.915
Metric201920202021
Turnover£64.335£64.335£76.915
Profit / (loss)£36.200£36.200£41.552
Other income—£0£1156
Total assets£12.201£12.201£23.903
Net Assets Liabilities£12.201£12.201£23.903
Equity£12.201£12.201£23.903
Current Assets£20.041£20.041—
Net Current Assets Liabilities£12.461£12.461£4710
Total Assets Less Current Liabilities£22.141£22.141£28.404
Cash Bank On Hand£5245£5245£12.994
Debtors£14.796£14.796—
Creditors£7580£7580£8284
Other Creditors£8101£8101£1200
Average Number Employees During Period111
Admin expenses£19.616£19.616£26.773
Accumulated Depreciation Impairment Property Plant Equipment£4840£19.106£0
Depreciation Expense Property Plant Equipment£4840£4840£14.266
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£19.106
Disposals Property Plant Equipment——£42.800
Increase From Depreciation Charge For Year Property Plant Equipment£4840£14.266—
Other Operating Income Format1—£0£1156
Other Taxation Social Security Payable£6680£6680£7084
Profit Loss On Ordinary Activities Before Tax£44.719£44.719£51.298
Property Plant Equipment£9680£9680£23.694
Property Plant Equipment Gross Cost£14.520£42.800£0
Provisions For Liabilities Balance Sheet Subtotal£1839£1839£4501
Tax Tax Credit On Profit Or Loss On Ordinary Activities£8519£8519£9746
Total Additions Including From Business Combinations Property Plant Equipment£14.520£28.280—
Trade Debtors Trade Receivables£14.796£14.796—
Turnover Revenue£64.335£64.335£76.915

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Altre aziende e persone

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Net margin (2021)Net margin
54%
YoY revenue (2020 vs 2021)YoY revenue
+19,6%
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
+14,8%
Return on assets (net) (2021)Return on assets (net)
173,8%
Equity ratio (2021)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
56,3%
Administrative expenses % of revenue (2019)
30,5%
Net margin (2020)
56,3%
Administrative expenses % of revenue (2020)
30,5%
Net margin (2021)
54%
  2. –
  3. –
  4. –JM ENGINEERING (SHOTTS) LIMITED
Administrative expenses % of revenue (2021)
34,8%

Growth

YoY revenue (2020 vs 2021)
+19,6%
YoY profit / (loss) (2020 vs 2021)
+14,8%
YoY total assets (2020 vs 2021)
+95,9%
YoY net current assets (2020 vs 2021)
-62,2%
CAGR revenue (2019–2021)
+9,3%
CAGR profit / (loss) (2019–2021)
+7,1%
CAGR total assets (2019–2021)
+40%

Efficiency & returns

Asset turnover (2019)
5,27×
Return on assets (net) (2019)
296,7%
Revenue per employee (2019)
64.335 £
Profit / (loss) per employee (2019)
36.200 £
Asset turnover (2020)
5,27×
Return on assets (net) (2020)
296,7%
Revenue per employee (2020)
64.335 £
Profit / (loss) per employee (2020)
36.200 £
Asset turnover (2021)
3,22×
Return on assets (net) (2021)
173,8%
Revenue per employee (2021)
76.915 £
Profit / (loss) per employee (2021)
41.552 £

Working capital & liquidity

Net current assets (2019)
12.461 £
Net current assets (2020)
12.461 £
Net current assets (2021)
4710 £

Receivables & payables

Debtor days (2019)
84days
Creditor days (vs revenue) (2019)
43days
Debtor days (2020)
84days
Creditor days (vs revenue) (2020)
43days
Creditor days (vs revenue) (2021)
39days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%

Quality & mix

Other income % of revenue (2021)
1,5%
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